Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 469.0 | $53K | 0.01% | — | — | $112.21 | -2.9% |
| 62 | TSLA | TESLA INC COM | Consumer Cyclical | 133.0 | $53K | 0.01% | +1.0 | +0.8% | $395.01 | -9.2% |
| 63 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 152.0 | $52K | 0.01% | — | — | $342.89 | +2.7% |
| 64 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 504.0 | $42K | 0.01% | +420.0 | +500.0% | $82.82 | -0.1% |
| 65 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,181.0 | $38K | 0.01% | — | — | $17.50 | -9.1% |
| 66 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 333.0 | $38K | 0.01% | -2.0 | -0.6% | $113.58 | -3.0% |
| 67 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 249.0 | $37K | 0.01% | — | — | $146.78 | -1.4% |
| 68 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 91.0 | $35K | 0.01% | — | — | $381.96 | -4.4% |
| 69 | IWN | ISHARES RUSSELL 2000 VALUE | — | 157.0 | $34K | 0.01% | — | — | $219.60 | -0.2% |
| 70 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 130.0 | $33K | 0.01% | +1.0 | +0.8% | $254.18 | +5.8% |
| 71 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 645.0 | $32K | 0.01% | — | — | $50.05 | +21.1% |
| 72 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 379.0 | $31K | 0.01% | — | — | $81.93 | -0.7% |
| 73 | IVT | INLAND AMERICAN REIT | Real Estate | 844.0 | $30K | 0.01% | — | — | $35.54 | -10.6% |
| 74 | AGG | ISHARES AGGREGATE BOND ETF | — | 299.0 | $29K | 0.01% | -15.0 | -4.8% | $97.98 | -2.2% |
| 75 | RTX | RTX CORPORATION COM | Industrials | 148.0 | $29K | 0.01% | — | — | $193.39 | +1.0% |
| 76 | ABBV | ABBVIE INC COM | Healthcare | 114.0 | $28K | 0.01% | — | — | $245.73 | +5.9% |
| 77 | CVX | CHEVRON CORPORATION COM | Energy | 148.0 | $27K | 0.01% | — | — | $181.89 | +18.8% |
| 78 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 50.0 | $27K | 0.01% | — | — | $538.02 | +7.0% |
| 79 | BOX | BOX INC CL A | Technology | 867.0 | $26K | 0.01% | — | — | $30.00 | +15.4% |
| 80 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 126.0 | $24K | 0.01% | — | — | $193.03 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Consumer Cyclical
26.3%
Financial Services
22.7%
Consumer Defensive
7.1%
Industrials
4.5%
Communication Services
3.9%
Real Estate
1.8%
Healthcare
0.7%
Energy
0.5%
Utilities
0.2%